Fund Accountant jobs

Are you available to start a temporary work? I am recruiting for a very well-established client on a temporary-permanent basis for bright, proactive Assistant...

Reed Finance are currently recruiting for a Fund accountant for a fund administration provider based in the city. This is a great opportunity to join a...

Reed Finance are currently recruiting for a Fund accountant for a fund administration provider based in the city. This is a great opportunity to join a firm that is well established in the real estate and private equity market. Duties will include - Production of quarterly NAVS - VAT reporting, Investor...

Reed Finance are currently recruiting for a Fund accountant for a fund administration provider based in the city. This is a great opportunity to join a firm that is well established in the real estate and private equity market. Duties will include - Production of quarterly NAVS - VAT reporting, Investor...

T2M Resourcing have been engaged by a fast growing and successful business who have an opportunity for a Fund Accountant. As Fund Accountant you will join our expanding team and be responsible for preparing accounts and other related accounting activities driven by client needs and to oversee and review...

Ocean has been engaged to recruit an exciting opportunity to join a leading Asset Management firm based in London. This is a fantastic opportunity for someone looking to take that next step in their career within Finance for a well-established Asset management company. As the Fund Accountant, you will...

A boutique alternative asset manager focused on Distressed Debt, Special situations with a focus on emerging markets are looking to appoint a Fund Accountant. The position will be based in the West End of London and will report to the Chief Financial Officer. As part of a small finance team the role includes...

Falko Regional Aircraft Limited is an established asset management company actively engaged in all aspects of commercial aircraft leasing, financing and management with particular focus on the regional aircraft market. Throughout the course of its 20+ year history Falko has provided asset management solutions...

Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting to the Financial Controller and managing your...

Key Responsibilities and Scope of role: This purpose of this role is twofold: 1) To deliver all required fund accounting, including preparation, approval and filing of all interim and final fund accounts 2) To oversee these fund tax positions in conjunction with the external fund service providers. Fund...

Reed Finance are currently recruiting for a Fund accountant for a fund administration provider based in the city. This is a great opportunity to join a firm that is well established in the real estate and private equity market. Duties will include - Production of quarterly NAVS - VAT reporting, Investor...

Fund Accountant – Glasgow – Excellent Daily Rate I am presently working on a new and exciting opportunity for an experienced Fund Accountant to join an industry leading financial service group in Glasgow city centre This role has a highly competitive rate on offer for the right candidate. This is a fantastic...

Fund Accountant role in Edinburgh on a permanent basis offering £30,000 - £35,000. Your new company: Our client are a leading Investment Management firm in Edinburgh recruiting for a Fund Accountant to join their fund accounting and valuations team. Our client are a growing business who have a significant...

Fund Accountant role in Edinburgh on a permanent basis offering £30,000 - £35,000. Your new company: Our client are a leading Investment Management firm in Edinburgh recruiting for a Fund Accountant to join their fund accounting and valuations team. Our client are a growing business who have a significant...

Rutherford Briant are recruiting for a Fund Accountant in Chelmsford. This is a newly created role with a client that has seen much growth over recent years and has significant plans of growth through new investment. This is an exciting time to join this business which offers great exposure and future...

Search Consultancy are currently recruiting for a Fund Accountant to work with a leading and highly reputable private banking firm based in the heart of the City. This is a new role due to further growth of the organisation. The fund accounting department comprises of various functions within the business...

My client is an International Investment Management firm handling large institutional clients and high-net worth individuals is looking for a Fund Management Accountant to transition into their Private Debt Team to manage the wider funds to ensure that funds operate in an efficient and controlled way...

The Company Property fund manager based in London is seeking a qualified or finalist accountant (ACA/CA/ACCA) to work in a team of 3 reporting to the divisional CFO. There are over 100 people in the London office so there are excellent long term opportunities to develop into roles across the business...

Fund Accountant – Glasgow – Excellent Basic salary & Benefits available for the right candidate I am presently working on a new and exciting opportunity for an experienced Fund Accountant to join an industry leading financial service group in Glasgow city centre This role has a highly competitive...

Are you looking to move to Fund accountancy? Are you keen and motivated to progress? If yes, keep on reading Responsibilities will include: · Working on most aspects of the day to day fund accounting, transfer agency, compliance and reporting of a number of collective investment schemes; · Establishing...

Search Consultancy are currently recruiting for a Fund Accountant to work with a leading and highly reputable private banking firm based in the heart of the City. This is a new role due to further growth of the organisation. The fund accounting department comprises of various functions within the business...

Fund Accountant- £55,000 London Location: London Start Date: ASAP Salary: £55,000 An award-winning global Fund Administration firms are looking for a Fund Accountant who can be an important part of their talented, highly experienced team and work at the forefront of high-profiles. This is not an opportunity...

An exciting opportunity has become available for a newly qualified Accountant to join a leading Investment Management firm in the heart of Mayfair. This is an excellent opportunity for a dynamic, highly driven and motivated professional to join a market leading group and play an important role in its...

A market leading private equity and real estate fund accounting firm is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to designated private equity clients. This role would be ideal for someone who has perhaps a year or...

A market leading private equity and real estate fund accounting firm is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to designated private equity clients. This role would be ideal for someone who has perhaps a year or...

A market leading private equity and real estate fund accounting firm is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to designated private equity clients. This role would be ideal for someone who has perhaps a year or...

A market leading private equity and real estate fund accounting firm is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to designated private equity clients. This role would be ideal for someone who has perhaps a year or...